Financing Cash Flow
-$1.81B
TTM · Period ending: · USD
HAL Financing Cash Flow
Latest reported-$1.81Bperiod ending
Latest reported-$1.81Bperiod ending
HAL TTM Cash from Financing (-$109.40M → -$1.81B)
TTM financing cash flow
High-resolution chart · PNG
HAL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,134,000,000 | |
| -1,110,000,000 | |
| 384,000,000 | |
| -584,000,000 | |
| -622,000,000 | |
| -278,000,000 | |
| -712,000,000 | |
| 184,000,000 | |
| 251,900,000 | |
| 38,200,000 | |
| 356,800,000 | |
| 253,700,000 | |
| 188,700,000 | |
| 143,800,000 | |
| 98,600,000 | |
| 151,600,000 | |
| 156,100,000 | |
| 194,100,000 | |
| -87,600,000 | |
| -65,800,000 | |
| -116,400,000 | |
| -524,900,000 | |
| -428,500,000 | |
| -591,300,000 | |
| -522,600,000 | |
| -135,600,000 | |
| -152,300,000 | |
| -252,600,000 | |
| -323,100,000 | |
| -291,700,000 | |
| -188,300,000 | |
| -81,000,000 | |
| 17,500,000 | |
| -16,800,000 | |
| -128,600,000 | |
| -135,800,000 | |
| -176,900,000 | |
| -146,700,000 | |
| -158,600,000 | |
| 329,300,000 | |
| 333,900,000 | |
| 315,600,000 | |
| 359,300,000 | |
| -109,400,000 | |
| -116,000,000 | |
| -105,900,000 |